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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 305.00 | 2 305.00 | | 2 305.00 |
AP Buildings | 1 629 578.00 | 1 429 118.00 | 200 459.00 | 1 629 578.00 |
AR Technical installations, industrial equipment and tools | 350 762.00 | 334 423.00 | 16 338.00 | 350 762.00 |
AT Other tangible assets | 209 444.00 | 187 200.00 | 22 244.00 | 209 444.00 |
BH Other financial assets | 12 529.00 | | 12 529.00 | 12 529.00 |
BJ TOTAL (I) | 2 204 618.00 | 1 953 047.00 | 251 571.00 | 2 204 618.00 |
BL Raw materials, supplies | 634 601.00 | 43 090.00 | 591 511.00 | 634 601.00 |
BX Customers and related accounts | 117 281.00 | | 117 281.00 | 117 281.00 |
BZ Other receivables | 20 807.00 | | 20 807.00 | 20 807.00 |
CF Cash and cash equivalents | 93 613.00 | | 93 613.00 | 93 613.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 875 262.00 | 43 090.00 | 832 172.00 | 875 262.00 |
CO Grand total (0 to V) | 3 079 880.00 | 1 996 137.00 | 1 083 743.00 | 3 079 880.00 |
CP Shares due in less than one year | 12 529.00 | | | 12 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DE Statutory or contractual reserves | 254 869.00 | 205 958.00 | | 254 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 143.00 | 48 911.00 | | 78 143.00 |
DL TOTAL (I) | 440 493.00 | 362 349.00 | | 440 493.00 |
DU Loans and Debts from Credit Institutions (3) | 423 549.00 | 653 383.00 | | 423 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 754.00 | 87 754.00 | | 87 754.00 |
DX Trade payables and related accounts | 91 156.00 | 191 496.00 | | 91 156.00 |
DY Tax and social security liabilities | 31 784.00 | 28 909.00 | | 31 784.00 |
EA Other liabilities | 9 005.00 | 14 266.00 | | 9 005.00 |
EC TOTAL (IV) | 643 250.00 | 975 810.00 | | 643 250.00 |
EE Grand total (I to V) | 1 083 743.00 | 1 338 160.00 | | 1 083 743.00 |
EG Accrued income and payables due within one year | 356 717.00 | 603 892.00 | | 356 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 302.00 | 194 841.00 | | 50 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 801.00 | | 202 801.00 | 202 801.00 |
FD Production sold - goods | 1 023 743.00 | | 1 023 743.00 | 1 023 743.00 |
FG Production sold - services | 545 216.00 | | 545 216.00 | 545 216.00 |
FJ Net sales | 1 771 761.00 | | 1 771 761.00 | 1 771 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 686.00 | |
FQ Other income | | | 31 313.00 | |
FR Total operating income (I) | | | 1 903 762.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 925.00 | |
FU Purchases of raw materials and other supplies | | | 20 134.00 | |
FV Inventory change (raw materials and supplies) | | | -230 177.00 | |
FW Other purchases and external expenses | | | 399 598.00 | |
FX Taxes, duties, and similar payments | | | 50 621.00 | |
FY Salaries and Wages | | | 95 809.00 | |
FZ Social Security Contributions | | | 24 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 054.00 | |
GE Other Expenses | | | 15 847.00 | |
GF Total Operating Expenses (II) | | | 1 794 621.00 | |
GG - OPERATING RESULT (I - II) | | | 109 141.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 115.00 | |
GP Total financial income (V) | | | 3 122.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | 3 810.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 6 731.00 | | | 6 731.00 |
HD Total exceptional income (VII) | 8 673.00 | 3 810.00 | | 8 673.00 |
HE Exceptional expenses on management operations | 5.00 | 801.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 5 925.00 | | | 5 925.00 |
HH Total exceptional expenses (VIII) | 5 931.00 | 801.00 | | 5 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 741.00 | 3 009.00 | | 2 741.00 |
HK Income tax | 22 693.00 | 11 463.00 | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 557.00 | 1 933 453.00 | | 1 915 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 414.00 | 1 884 541.00 | | 1 837 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 143.00 | 48 911.00 | | 78 143.00 |
